Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
10%
ALSO IN FBT
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.0% | 3.8% | 3.8% |
|
AMGEN INC | 7.1% | 3.7% | 3.7% |
|
VERTEX PHARMACEUTICALS INC | 7.4% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 6.8% | 3.4% | 3.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 2.4% | 2.4% |
IBBQ Overweight Relative to FBT
|
VERTEX PHARMACEUTICALS INC | 4.0% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.3% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
MODERNA, INC. | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
 |
ROIVANT SCIENCES LTD. | 1.8% |
|
INSMED INC | 1.6% |
|
VIATRIS, INC. | 1.4% |
|
GUARDANT HEALTH, INC. | 1.4% |
IBBQ Underweight Relative to FBT
|
CORCEPT THERAPEUTICS INC | -4.1% |
|
REPLIGEN CORP | -3.8% |
|
NATERA INC | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
NEOGENOMICS INC | -3.7% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.2% |
|
BIO-TECHNE CORPORATION | -3.1% |
 |
BIONTECH SE SPONSORED ADR | -3.1% |